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Elequin Capital’s HWH International HWH Stock Holding History

Elequin Capital’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-380
Closed -$20K – 425
2023
Q3 		$20K Buy
+380
New +$18.9K ﹤0.01% 225
2023
Q2 		– Sell
-15,073
Closed -$775K – 572
2023
Q1 		$775K Hold
15,073
– – 0.54% 20
2022
Q4 		$757K Sell
15,073
-22
-0.1% -$1.09K 0.21% 69
2022
Q3 		$746K Buy
15,095
+95
+0.6% +$4.7K 0.28% 30
2022
Q2 		$741K Buy
+15,000
New +$741K 0.17% 28

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Elequin Capital's HWH Position: Q4 2023 in Review

Elequin Capital sold out of HWH International (HWH) in Q4 2023, closing a stake of 380 shares — an estimated $20K sold.

Elequin Capital first reported a position in HWH in Q2 2022 and held it in 5 quarters. The position peaked at $775K in Q1 2023. 11 funds tracked by Wall St. Rank hold HWH as of Q4 2023.

  • Elequin Capital reported no remaining HWH International position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 380 HWH International shares in Q4 2023, an estimated $20K.
  • Elequin Capital first reported a position in HWH International in Q2 2022 and held it in 5 quarters.
  • Elequin Capital's HWH International position peaked at $775K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held HWH International as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.